WinwinBest manager alignment: #5 → #6
Left Top 5 · Best manager alignment
#5#6· Since last ranking update
Why it matters: Best manager alignment rank moved from #5 to #6 among 76 eligible vaults.
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Winwin
0xa7f1…7c8e · Manager 0x49c5…812e · 2.2y old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC
win or nothing
HV Score
36
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Top 10 · Best manager alignment
#6 of 76 eligible vaults
Manager % 99.8%
$100K TVL
Total value locked in the vault
$178K
Warnings
- · Vault is currently 97.6% below its previous equity peak.
- · Historical maximum drawdown exceeds 99% — losses of this size have already happened.
TVL
$178K
Followers
80
Manager stake
$178K (99.8%)
30D return
+1.8%
90D return
+47.4%
Annualized
-84.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 11.16
Drawdown
2025-08-062026-10-15
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −96.16% | +4.55% | −77.83% | −5.20% | −1.87% | −44.52% | −77.57% | +0.03% | +43.09% | +10.28% | −9.46%* | — | — |
| 2025 | +191.04%* | — | — | — | — | — | — | — | −6.23%* | +334.03% | −7.44% | −17.99% | −5.79% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance32
Risk (inverted)0
Consistency29
Alignment100
Liquidity48
Confidence92
Risk & consistency
Max drawdown-98.9%
Current drawdown-97.6%
Annualized volatility151.4%
Longest drawdown366d
Sharpe-0.56
Sortino-0.21
Calmar-0.85
Worst day-86.5%
Worst week-86.5%
Best week+186.3%
Positive weeks35.5%
Positive months50.0%
Profit concentration15.2%
History436d
Current exposure
Net long · 4 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$802K
Net
+$802K
Leverage
4.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $412K | 51.4% | +$2K |
| HYPE | Long | $163K | 20.3% | +$6K |
| UNI | Long | $124K | 15.5% | +$6K |
| SUI | Long | $103K | 12.8% | +$2K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
WinwinStrongest 30 days: #158 → #76
Entered Top 100 · Strongest 30 days
#158#76· Since last ranking update
Why it matters: Strongest 30 days rank moved from #158 to #76 among 174 eligible vaults.
WinwinUNI $288K → $122K
UNI long reduced
$288K$122K(-57.5%)· Since the last hourly snapshot
Why it matters: UNI long exposure fell by $166K (57.5%), and now represents 15.3% of the vault's total exposure.
WinwinBest manager alignment: #6 → #5
Entered Top 5 · Best manager alignment
#6#5· Since last ranking update
Why it matters: Best manager alignment rank moved from #6 to #5 among 72 eligible vaults.
WinwinStrongest 30 days: #168 → #155
Large ranking improvement · Strongest 30 days
#168#155· Since last ranking update
Why it matters: Strongest 30 days rank moved from #168 to #155 among 177 eligible vaults.
WinwinVolatility 98.5% → 198.0%
Volatility spike
98.5%198.0%(+101.0%)· 30D
Why it matters: 30-day realized volatility is 101% above its trailing 90-day median.
WinwinBTC $418K → flat
BTC position closed
$418K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $418K was fully closed.
WinwinUNI $148K → flat
UNI position closed
$148K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long UNI position of $148K was fully closed.
WinwinLargest qualified vaults: #51 → #45
Entered Top 50 · Largest qualified vaults
#51#45· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #45 among 181 eligible vaults.
WinwinBest manager alignment: #5 → #6
Left Top 5 · Best manager alignment
#5#6· Since last ranking update
Why it matters: Best manager alignment rank moved from #5 to #6 among 74 eligible vaults.
WinwinLargest qualified vaults: #53 → #50
Entered Top 50 · Largest qualified vaults
#53#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #53 to #50 among 181 eligible vaults.
WinwinVolatility 98.5% → 195.5%
Volatility spike
98.5%195.5%(+98.5%)· 30D
Why it matters: 30-day realized volatility is 98% above its trailing 90-day median.
WinwinMost consistent: #114 → #127
Large ranking decline · Most consistent
#114#127· Since last ranking update
Why it matters: Most consistent rank moved from #114 to #127 among 177 eligible vaults.
Winwin-11.7% in 3 days
Rapid drawdown
-64.5%-76.2%· 3D
Why it matters: Drawdown deepened from 64.5% to 76.2% in 3 days.
WinwinMost consistent: #154 → #140
Large ranking improvement · Most consistent
#154#140· Since last ranking update
Why it matters: Most consistent rank moved from #154 to #140 among 176 eligible vaults.
WinwinBTC long $416K
New long position in BTC
$0$416K· Since the last hourly snapshot
Why it matters: A new long position worth $416K was opened — 296.0% of vault equity and 100.0% of total exposure.
Winwin-8.9% in 3 days
Rapid drawdown
-74.8%-83.7%· 3D
Why it matters: Drawdown deepened from 74.8% to 83.7% in 3 days.
WinwinVolatility 59.8% → 176.0%
Volatility spike
59.8%176.0%(+194.4%)· 30D
Why it matters: 30-day realized volatility is 194% above its trailing 90-day median.
Winwin$788K → $2.0M gross
Sharp expansion in market exposure
$788K$2.0M(+153.7%)· vs tracked-window median
Why it matters: Gross exposure of $2.0M is 2.5× above the vault's median of $788K over the tracked window.
WinwinZEC $261K → flat
ZEC position closed
$261K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $261K was fully closed.
Winwin-5.5% in 3 days
Rapid drawdown
-70.0%-75.5%· 3D
Why it matters: Drawdown deepened from 70.0% to 75.5% in 3 days.
WinwinAAVE long $263K
New long position in AAVE
$0$263K· Since the last hourly snapshot
Why it matters: A new long position worth $263K was opened — 142.7% of vault equity and 13.5% of total exposure.
WinwinETH $253K → flat
ETH position closed
$253K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETH position of $253K was fully closed.
WinwinStrongest 30 days: #150 → #168
Large ranking decline · Strongest 30 days
#150#168· Since last ranking update
Why it matters: Strongest 30 days rank moved from #150 to #168 among 180 eligible vaults.
WinwinStrongest 30 days: #165 → #150
Large ranking improvement · Strongest 30 days
#165#150· Since last ranking update
Why it matters: Strongest 30 days rank moved from #165 to #150 among 181 eligible vaults.
WinwinBest manager alignment: #6 → #5
Entered Top 5 · Best manager alignment
#6#5· Since last ranking update
Why it matters: Best manager alignment rank moved from #6 to #5 among 75 eligible vaults.
Winwin$704K → $1.8M gross
Sharp expansion in market exposure
$704K$1.8M(+161.8%)· vs tracked-window median
Why it matters: Gross exposure of $1.8M is 2.6× above the vault's median of $704K over the tracked window.
WinwinVolatility 100.3% → 157.1%
Volatility spike
100.3%157.1%(+56.6%)· 30D
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
WinwinStrongest 30 days: #87 → #136
Large ranking decline · Strongest 30 days
#87#136· Since last ranking update
Why it matters: Strongest 30 days rank moved from #87 to #136 among 181 eligible vaults.
WinwinStrongest 30 days: #147 → #87
Entered Top 100 · Strongest 30 days
#147#87· Since last ranking update
Why it matters: Strongest 30 days rank moved from #147 to #87 among 181 eligible vaults.
WinwinStrongest 30 days: #163 → #147
Large ranking improvement · Strongest 30 days
#163#147· Since last ranking update
Why it matters: Strongest 30 days rank moved from #163 to #147 among 181 eligible vaults.
Winwin$592K → $1.8M gross
Sharp expansion in market exposure
$592K$1.8M(+206.7%)· vs tracked-window median
Why it matters: Gross exposure of $1.8M is 3.1× above the vault's median of $592K over the tracked window.
WinwinStrongest 30 days: #41 → #59
Large ranking decline · Strongest 30 days
#41#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #41 to #59 among 182 eligible vaults.
WinwinONDO $101K → flat
ONDO position closed
$101K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ONDO position of $101K was fully closed.
WinwinAAVE $63K → flat
AAVE position closed
$63K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AAVE position of $63K was fully closed.
WinwinETH 100.0% of exposure
Portfolio concentration increased
0.471.00· Since the last hourly snapshot
Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 73.1% typical concentration over the tracked window.
WinwinVolatility 80.3% → 169.9%
Volatility spike
80.3%169.9%(+111.7%)· 30D
Why it matters: 30-day realized volatility is 112% above its trailing 90-day median.
WinwinUNI $90K → flat
UNI position closed
$90K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long UNI position of $90K was fully closed.
WinwinStrongest 30 days: #57 → #44
Entered Top 50 · Strongest 30 days
#57#44· Since last ranking update
Why it matters: Strongest 30 days rank moved from #57 to #44 among 181 eligible vaults.
WinwinAAVE $120K → $59K
AAVE long reduced
$120K$59K(-51.1%)· Since the last hourly snapshot
Why it matters: AAVE long exposure fell by $61K (51.1%), and now represents 9.1% of the vault's total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.